Jiyuan Packaging Holdings Limited (TPE:8488)

Jiyuan Packaging Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	624.69	544.31	784.31	539.39	371.92	507.89
Cash & Short-Term Investments	1,112	544.31	784.31	539.39	371.92	507.89
Cash Growth	236.41%	-30.60%	45.41%	45.03%	-26.77%	2.46%
Accounts Receivable	1,302	1,009	1,049	991.04	1,355	1,376
Other Receivables	20.86	8.58	4.21	28.59	8.44	4.54
Receivables	1,323	1,018	1,054	1,020	1,364	1,380
Inventory	431.66	385.07	340.41	329.97	400.41	496.42
Prepaid Expenses	71.68	43.95	41.14	30.14	54.83	40.17
Other Current Assets	-	575.26	375.62	415.07	406.74	494.79
Total Current Assets	2,938	2,566	2,595	2,334	2,598	2,919
Property, Plant & Equipment	2,325	2,314	2,519	2,593	2,854	2,986
Other Intangible Assets	4.37	4.65	5.81	6.77	8.39	4.24
Long-Term Deferred Tax Assets	80.99	78.08	80.53	77.99	118.8	100.3
Long-Term Deferred Charges	-	42.03	50.53	45.85	54.9	49.42
Other Long-Term Assets	207.24	151.87	250.31	245.3	148.86	118.77
Total Assets	5,556	5,157	5,502	5,303	5,782	6,178

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,125	1,779	1,793	1,757	1,812	511.08
Accrued Expenses	-	117.03	120.44	137.44	124.3	137.89
Short-Term Debt	58.12	44.73	10.63	-	116.86	2,635
Current Portion of Long-Term Debt	653.35	734.08	129.52	172.34	195.72	55.36
Current Portion of Leases	-	-	0.36	1	0.99	0.41
Current Income Taxes Payable	4.27	8.03	29.4	1.47	9.9	13.43
Current Unearned Revenue	50.37	43.32	36.04	24.25	29.65	38.05
Other Current Liabilities	186.24	61.55	68.41	50.87	46.96	53.77
Total Current Liabilities	3,077	2,787	2,188	2,144	2,337	3,445
Long-Term Debt	-	-	738.2	768.25	920.35	156.02
Long-Term Leases	-	-	-	0.57	1.59	0.47
Long-Term Unearned Revenue	-	21.56	24.39	25.74	29.05	31.41
Other Long-Term Liabilities	23.42	1.43	1.45	1.6	1.85	1.22
Total Liabilities	3,100	2,810	2,952	2,940	3,290	3,634

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	735	735	735	675	675	675
Additional Paid-In Capital	1,544	1,694	1,723	1,808	1,815	1,815
Retained Earnings	448.13	296.29	418.42	328.97	412.46	501.06
Comprehensive Income & Other	-271.27	-378.56	-326.74	-449.55	-409.58	-447.02
Shareholders' Equity	2,455	2,347	2,550	2,363	2,493	2,544
Total Liabilities & Equity	5,556	5,157	5,502	5,303	5,782	6,178

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	711.47	778.81	878.7	942.16	1,236	2,847
Net Cash (Debt)	400.43	-234.49	-94.39	-402.77	-863.6	-2,339
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.20	-3.19	-1.29	-5.97	-12.79	-34.63
Filing Date Shares Outstanding	71.8	73.5	73.5	67.5	67.5	67.5
Total Common Shares Outstanding	71.8	73.5	73.5	67.5	67.5	67.5
Working Capital	-138.65	-220.99	406.97	190.23	261.03	-525.17
Book Value Per Share	34.20	31.93	34.69	35.00	36.93	37.69
Tangible Book Value	2,451	2,342	2,544	2,356	2,484	2,540
Tangible Book Value Per Share	34.14	31.87	34.61	34.90	36.81	37.63
Buildings	-	1,248	1,243	1,182	1,274	-
Machinery	-	2,836	2,907	2,780	3,025	3,821
Construction In Progress	-	5.06	19.75	121.8	20.15	495.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error